| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 582.00 | 3 649.00 | 6 933.00 | 10 582.00 |
040 Financial Assets | 5 401.00 | | 5 401.00 | 5 401.00 |
044 Total Fixed Assets | 15 983.00 | 3 649.00 | 12 334.00 | 15 983.00 |
060 Merchandise inventory | 7 170.00 | | 7 170.00 | 7 170.00 |
068 Receivables – Trade and related accounts | 10 479.00 | | 10 479.00 | 10 479.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 43 344.00 | | 43 344.00 | 43 344.00 |
096 Total Current Assets + Prepaid Expenses | 55 612.00 | | 55 612.00 | 55 612.00 |
110 Total Assets | 71 595.00 | 3 649.00 | 67 946.00 | 71 595.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 48 405.00 | |
136 Profit for the Year | | | -27 943.00 | |
142 Total Equity - Total I | | | 28 712.00 | |
156 Loans and similar debts | | | 9 409.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 9 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 20 489.00 | |
176 Total debts | | | 39 234.00 | |
180 Liabilities Total | | | 67 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 917.00 | | | 18 917.00 |
218 Production of services sold - France | 123 006.00 | | | 123 006.00 |
230 Other income | 616.00 | | | 616.00 |
232 Total operating income excluding VAT | 142 539.00 | | | 142 539.00 |
234 Purchases of goods (including customs duties) | 61 417.00 | | | 61 417.00 |
236 Inventory change (goods) | 16 667.00 | | | 16 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | | | 290.00 |
242 Other external expenses | 39 467.00 | | | 39 467.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 714.00 | | | 33 714.00 |
252 Social security contributions | 13 626.00 | | | 13 626.00 |
254 Depreciation and amortization | 1 339.00 | | | 1 339.00 |
262 Other expenses | -34.00 | | | -34.00 |
264 Total operating expenses | 169 178.00 | | | 169 178.00 |
270 Operating profit | -26 639.00 | | | -26 639.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
310 Profit or loss | -27 943.00 | | | -27 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 590.00 | | | 1 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 15 783.00 | | | 15 783.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 397.00 | | | 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -397.00 | | | -397.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 579.00 | | | 27 579.00 |
378 Amount of deductible VAT on goods and services | 14 595.00 | | | 14 595.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
